ѩ ë·ƽ Ǯұ ǮС Blackrockֹɲѯ ѩ ë·ƽ Ǯұ ǮС Blackrock³ֹһ

ɶ
ɶ
ʾɶѯмÿո,5
ѩ ë·ƽ Ǯұ ǮС Blackrock ֹͬɶεĹɶ:
Inc[Эͬ3]
Inc.[Эͬ59]
[Эͬ2]
Ž[Эͬ2]
[Эͬ3]
Ǯ[Эͬ2]
ѩ÷[Эͬ2]
ɽ[Эͬ2]
[Эͬ3]
[Эͬ2]
Ǯ[Эͬ2]
ƺ[Эͬ2]
[Эͬ2]
ѩ[Эͬ2]
ϳ[Эͬ2]
[Эͬ3]
Ǯ[Эͬ3]
ΰ[Эͬ2]
Ǯ[Эͬ2]
·[Эͬ2]
ƽ[Эͬ3]
Ǯ[Эͬ2]
Ǯ[Эͬ2]
ѩ[Эͬ2]
[Эͬ2]
෽[Эͬ2]
ѩ[Эͬ2]
ǮС[Эͬ3]
˼[Эͬ2]
[Эͬ2]
Ltd.[Эͬ2]
ѩ÷[Эͬ2]
Ǯշ[Эͬ2]
Inc.[Эͬ59]
[Эͬ2]
LLC[Эͬ2]
Ӹ[Эͬ2]
ѩƼ[Эͬ2]
LLC[Эͬ2]
Ԭѩ[Эͬ2]

ҵѩ ë·ƽ Ǯұ ǮС Blackrock287ʮͨɶ.
ƴ ˵
1.BOSSINI INT'L
HK0592		޼ʥ Ǯ
2.
BJ833781		ѩ ط
3.йг
HK1766		BlackRock Inc(Эͬ3)
4.йұ
HK1618		BlackRock Inc.(Эͬ59)
5.й
HK2628		BlackRock Inc.(Эͬ59)
6.緢չ
HK0017		ܴҵ޹˾ BlackRock Inc.(Эͬ59)
7.Ƽ
HK2208		ʲ()޹˾ BlackRock Inc.(Эͬ59)
8.
HK2333		Citigroup Inc. BlackRock Inc.(Эͬ59)
9.缯
HK2009		BlackRock Inc.(Эͬ59) ӿʲ޹˾ FMR LLC
10.NԿƼ
SZ300423		ǿ ͷ Ҷ (Эͬ2) ٳ ѩӢ Ž(Эͬ2)
11.*STʢ
SH600767		(Эͬ3) С ⸶ Ǯΰ ά Ķ (Эͬ3)
12.ɷ
SZ002890		(Эͬ2) ѩ ķ
13.ǫչ
HK0640		All Reach Investments Limited Ԩ ѩ
14.й
HK1088		JPMorgan Chase & Co. BlackRock Inc.(Эͬ59)
15.ҵ
HK0278		 ޹˾ ΰ ѩ Ӣΰ ιܰ ޹˾
16.ɷ
SZ002328		 ѩƼ Զ
17.
SZ300350		žԥ ֣־Ǯ ⽨ ٻ ̱΢ ԭ
18.Ժ
SH603183		С ƴ 䳬 ط Ǯ緼 ΰ ɽ
19.н
SH603137		¬ Ǯ(Эͬ2) С ½ ΡΡ ʿ Ө
20.ƶ(й)
HK1439		ո޹˾ Wealthy Achievers Limited ٻ ֣ѩϼ
21.
SZ300325		Ͷʼ޹˾ ռ Ԫ 콨 Ǯ ʿ
22.˫һƼ
SZ300690		컪 ѩ ѩ÷(Эͬ2) ֣ ÷ ſϼ ӳ UBS AG Ը
23.²
BJ832469		Ǯ С Ƴ 㽭пƶҵͶʺϻҵ(޺ϻ)
24.IDT INT'L
HK0167		Hongtu High Technology Int'l Inc. ±ѩӨ
25.Ϸ·
SH603280		 ɽ(Эͬ2) ¹ɺ ĵ ѩ ʢ˾ι˾ Π
26.
SZ301419		˻ ½ (Эͬ3) ½ƽ ̴ Ǯһ ë ʢ˾ι˾
27.湤
SZ300488		ع޹˾ ֣ մӢ ҫ ѩ
28.
SZ300023		 ֽ ڻͶ޹˾ ޻ Ǯѩ « (Эͬ2)
29.й
HK2328		йռŹɷ޹˾ Schroders Plc BlackRock Inc.(Эͬ59)
30.Ƽ
BJ871981		ʫ ѩ ֤ȯɷ޹˾ ϼ н ű ֣Ʒ ά
31.й
HK0674		Grand Nice International Limited ѩ ó޹˾
32.οƲ
SH600255		ĴκƼ޹˾ ʩ Ǯ(Эͬ2) 滪
33.㱦ɷ
SZ002104		Ǯ ޹˾ Ǭ ı ܹ 춫 Ҷ
34.ʥɷ
SZ002742		 ˺ ˳ʹ ֹ̨ҵ޹˾ ֺ ϼ ѩ ȫ ƽ
35.㽭ڳ
SZ002522		гзչ޹˾ ½ ´ ¥ ѩ ƺ(Эͬ2)
36.
SZ300746		㽭ǽŹɷ޹˾ ؽ ƽ ̹ ѩӢ (Эͬ2) ѿ
37.˹ɷ
SZ300441		ŵ˹޹˾ ѩ(Эͬ2) ѧ ˻ ½
38.ʵҵ
SH603500		Ǯ Х ̨Ͷ(޺ϻ)
39.ū
HK0709		Sino Wealth International Limited BlackRock Inc.
40.ع
HK0005		Blackrock Inc.(Эͬ59) ƽʲι˾ JPMorgan Chase & Co.
41.˧
SZ002860		 ݸ˧ȨͶ޹˾ ϼ ﻪ ϳ(Эͬ2) С (Эͬ3) ƽ Ǯ
42.ѶԿ
SZ300112		 ֣άǿ ϺҵͶ޹˾ Ǯ Ҷ
43.ʵƼ
SZ300513		ǻ۳пƼչ޹˾ Ϊ ־ ξ Ǯ(Эͬ3) ̸ ΰ
44.·ɷ
HK0525		BlackRock Inc.(Эͬ59) BlackRock Global Funds FIL Limited
45.úҵɷ
HK1171		BNP Paribas Investment Partners SA Blackrock Inc.(Эͬ59)
46.Դɷ
SZ300703		бغѯ޹˾ ٹ Т Ƽ ˽ ѩ
47.ͼɽ
SZ300492		ͼͶ޹˾ ѧ ѩ ޹˾ ᯽
48.ٴ
SH600865		ӹʿع޹˾ Ͽع޹˾ ¹ ܿ Ǯ ΰ(Эͬ2)
49.ɹɷ
SH600965		Ͷʼ޹˾ ӸͶ޹˾ ѩ
50.ҵ
HK2202		BlackRock Inc.(Эͬ59) JP Morgan Chase & Co. Citi Group Inc.
51.ϿƼ
SZ300800		Źʤ 𻪴ҵͶҵ Ͽʱعι˾ Ƽҿ Ǯվ Ÿǿ Զ
52.Ƽ
SZ300745		ɻ ˹Ƽ޹˾ ϿƼ޹˾ ƶԪ ֹ ֣ ϣ ǮТ ǿ
53.̩
SZ001225		ݺ̩ҵͶʺϻҵ(޺ϻ) ޵ Ǯ Զ ͥ
54.ܶ
HK0819		Prime Leader Global Limited BlackRock Inc. Ħʿ Ƽ
55.ʹý
SH600386		ͨع()޹˾ ͤ źȪ ѧ ֣ѩ ʢ-ʽ
56.ŲԴ
SZ002998		ѩƼ ȺӢͶҵ(޺ϻ) ΰ СӢ ӱ ʢ˾ι˾ δ
57.ҩҵ
SZ000952		ҵͶʼ޹˾ 人洴ҵͶ޹˾ Ź ԭ ɻ ҵ ΰ Ǯƽ
58.ʿƿƼ
SZ300042		عгͶʷչ޹˾ ˹˳ ƽ ӱ ޹˾ ѩ ޷Ʒ ־
59.ST
SH600303		άѯ(޺ϻ) Ӹ ̩޹˾ ľ ë·ƽ(Эͬ3) Īܷ Ľ
60.˹
SZ002333		ڷعɼ޹˾ ˹ع޹˾ ˲ Ǯ ޽Ȫ ޹˾ ЦЦ ť
61.Դ
SZ002828		ƽ ԴعɼŹɷ޹˾-һԱֹɼƻ Ǯ쿳 ٻ ɽ
62.
BJ831641		 ݸ¼ҵҵչ޹˾ нͨعɼ޹˾ ﾲ ѩ÷
63.ˮԴ
SZ300437		־ ѩ ˮԴƼɷ޹˾-2021Աֹɼƻ ʢ ǿ Ƴ Ӣ ΰ
64.ҽҩ
HK6108		 Ǯ Classic Estate Investments Limited йҽ޹˾
65.ȼ
HK1265		ȼ޹˾ The Waterfront Development Group Limited ܿ ѩ
66.Ͽ
SZ300048		㶫ůͨ豸޹˾ ϺϷἯ޹˾ ʤ ǮСӢ ƻ κ ޹˾
67.ǻ
SZ301337		 ÷ ʢ˾ι˾ ˲Ŵ´ҵͶڻ(޺ϻ) ï ׻ Ǯ(Эͬ2)
68.½ҩҵ
SZ300016		ѩ Ͽɷ޹˾ 念ʲ޹˾ ΰ ෢ ʢ˾ι˾ ·(Эͬ2)
69.о
SZ300461		Ϻ䈐Ͷʹ޹˾ Ǿޱʱ޹˾ ˾ Ǯ ˾ Ұ и ʢ˾ι˾ ̷Ⱥ Ԭ
70.ӻɷ
SZ000953		ڿع޹˾ ӳػѧҵ޹˾ ղ ־ ν մ ѩ ʢ˾ι˾ ־
71.Ǭ԰
SH603778		Դɷ޹˾ ȫ Ƽɷ޹˾-ڶԱֹɼƻ ƽ Ŷ ѩ
72.̼ԪƼ
SH603133		 ԴʢļԴƼ޹˾ 麣Դҵϻҵ(޺ϻ) Ǯĵ ľ ɽ ¸
73.׻ɷ
SH603968		Ȫ ͨԴͶʷչ޹˾ ͨҵعɼ޹˾ ʷ ˧ Ǯ Ѧȫ ̩ͨҵͶ޹˾
74.йʯͻɷ
HK0386		BlackRock Inc.(Эͬ59) Schroders Plc JPMorgan Chase & Co. Citigroup Inc.
75.¥²
SZ301160		 ƺ ¡ Ǯٸ Ϻ@˽ļ޹˾-@ȡ1˽ļ֤ȯͶʻ ǿ
76.Դ
SZ000695		ع޹˾ 򾩽Ļýչ޹˾ ѩ У Թ С ŽͶ֤ȯɷ޹˾
77.Ͽ
SH688535		ɭï ˮƼɷ޹˾ ³Ͷʼ޹˾ Ǯ Сƽ Ѧ С ޹˾
78.Ҿ
SH603216		Ǯ μ йũҵйɷ޹˾-֤500ָǿ֤ȯͶʻ ʱϻ ֣ ־Ӣ
79.ѺϿƼ
BJ872392		齭 ɽѹҵ(޺ϻ) ǮӢ ɽԴҵ(޺ϻ) Զ 뺽
80.Ƽ
SZ300022		 Ĵ޹˾ ɽҵͶʹϻҵ(޺ϻ) ˳־ Ǯ
81.й
SZ300414		Ĵй߼оι˾ ѩӱ (Эͬ3) ϳ(Эͬ2) 麣＼ɷ޹˾ ʢ-ʽ κ
82.ɷ
BJ871396		кշƼʵҵɷ޹˾ ŷƽ ս ѩ÷ ˫ҵѯϻҵ(޺ϻ) G ܽ ӭ żҶ
83.ڳƼ
SH603275		 С Թ ѩ˽ļϻҵ(޺ϻ)-ѩ˽ļ֤ȯͶʻ S ޶ ŷͩ
84.ɿƼ
SH688090		־ǿ ϣƽ ǰٱ˽ļ֤ȯ޹˾-̩ٱ6˽ļ֤ȯͶʻ ΰ(Эͬ2) ѩ һ ʥ ΰ
85.ʨ
SH605318		ʨͶʿع޹˾ ѩ(Эͬ2) ޻ ѩ ݶ޹˾-2˽ļ֤ȯͶʻ ФСƽ
86.׼͹ɷ
SZ002207		гнͶʷչι˾ Ͷʹϻҵ(޺ϻ) ֣÷ ƽ(Эͬ3) ǿ ѩ
87.濵
BJ870199		(Эͬ3) ɶǧԶҵ(޺ϻ) ɶǧ־ҵ(޺ϻ) ۾ ѩ÷(Эͬ2)
88.ǿ²
SZ300429		Ǯ(Эͬ2) ܾ ޹˾ л Ǯ ൺԣΪ޹˾-ൺԣΪ1˽ļ֤ȯͶʻ ־ ѿ
89.˫ܵ
SZ300444		㽭ʲ޹˾-Ǯʮ˽ļ֤ȯͶʻ Ԭѧ ־ ½ѧ ƽ ־ ־ ޹˾ ר
90.Ƽ
SZ300399		ֺͽڲҵͶʼ޹˾ Ǯҫ ԴͶ޹˾ ˻ ǻͶʺϻҵ(޺ϻ) ѩ
91.㷢֤ȯ
HK1776		㷢֤ȯɷ޹˾ίԱ ù()Ͷ޹˾ BlackRock Inc.(Эͬ59) ()ʵҵ޹˾ ɴ޹˾
92.ݳ̿Ƽ
SZ002168		̷н޹˾ гۻݳҵ޹˾ ƽ(Эͬ3) ɶƷ˶ʱƼ޹˾ ѩƽ ļ޹˾ Ʒ
93.˫ʳƷ
SZ002481		Զũҵչ ̨˫ʳƷɷ޹˾-2023Աֹɼƻ ޹˾ ƽ ŵ Фѩ
94.麣и
SZ000659		˿·ȡһͶʺϻҵ(޺ϻ) ԪʢͶι˾ Ǯ(Эͬ2) С ֤ͨȯɷ޹˾ Ф÷ ѩ(Эͬ2)
95.ҵ
SZ003005		Ǯ Դ ϾҵӯƼѯ(޺ϻ) Ű ϾҵƼѯ(޺ϻ) ޹˾ ΰ Ҧ ƻ
96.ǹũ
SH603789		ǹũƿعɼ޹˾ ¼԰Ͷʹ޹˾ ǿ ΰ Ǯջ ʵҵչ޹˾ ػϼ޹˾ ¥ ΰ
97.Ӱҵ
SH601599		㽭ʡĻҵͶʼ޹˾ Ǯ ѽ Ǯΰ 绷 żҸнǴڴҵͶ޹˾ С żҸнǴͶʹ޹˾
98.
HK2888		Temasek Holdings (Private) Limited Blackrock Inc(Эͬ3) Standard Life Aberdeen plc
99.ҽҩ
SZ301520		Ǯҵ ʯ¡̩ȨͶʹϻҵ(޺ϻ)-Ͳѷ崴ҵͶʺϻҵ(޺ϻ) ˾ ɭ ΰ ƹ
100.
SZ300020		Ƽ޹˾ θ ҵ J. P. Morgan Securities PLC-ʽ ǮС лȫ
101.Ǯˮ
SH600283		йˮͶʼ޹˾ 㽭ʡԴͶʼŹɷ޹˾ Ǯȿعι˾ 㽭ʡˮʵҵ޹˾ ŵ ߽ Ҷ Ľ
102.
SZ300720		֣ ֣ѩ ֣ݶ (Эͬ2) ǿ ͽܳ ʹ--ʲȽ28ŻʲƷ Ͷ޹˾
103.Ƽ
SZ002642		ɽƼҵչ޹˾ ޹˾ ɹ Ϻʲ޹˾-ؽҵĸ1 ѩ ѩƽ
104.Ͽ
SH688670		 Ž Ǯ Ľ ̩ͬҵѯϻҵ(޺ϻ) ̩ͬҵѯϻҵ(޺ϻ) ֤ȯͶ޹˾
105.ҵ
SH688395		Ϳӻ η Ͷʺϻҵ(޺ϻ) ǰʲ޹˾-ǰκ6˽ļ֤ȯͶʻ Ǯƽ ʫʤ ž
106.Ҿ
SH603389		ϺͶ޹˾ л ϺͶʹ޹˾ ϺԴͶʹ޹˾ Ԭϲ ߰Ӣ Ԭѩ ӱɺ Barclays Bank PLC
107.΢
SH688661		˳ Ǯ ΰ ݺѯϻҵ(޺ϻ) ෽(Эͬ2) ййɷ޹˾-ӥƼ¹Ʊ֤ȯͶʻ
108.㽭
HK0576		㽭ʡͨͶʼ޹˾ JP Morgan Chase & Co. BlackRock Inc.(Эͬ59) The Bank of New York Mellon
109.÷ֵ
SH603321		Ǯѩ Ǯѩ 㽭÷ֵݹɷ޹˾عר֤ȯ˻ ·(Эͬ2) ҶΡ ۷ ϺеͶʹ޹˾-еԴ1˽ļ֤ȯͶʻ
110.Զͨ
SZ301516		޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʤ ¹ ѩ ¾ Ԭݻ
111.ƹɷ
SZ300097		̷ γ ӽ֤ȯʹ-ൺŽڿع޹˾-ӽͨӯ2ŵһʲƻ ʦȫ Ʊ С ѩ ʢ˾ι˾
112.ۻ
SZ300072		µ̼Ƽչ޹˾ кʲͶʾӪ޹˾ кƼչ޹˾ ѩ ޹˾ ֿ ˧˧ ղ
113.й̫
HK2601		Schroders Plc Blackrock Inc.(Эͬ59) JPMorgan Chase & Co. FIL Limited GIC Private Limited
114.̩ɷ
SZ301192		 ʮԶȨͶ ѩ(Эͬ2) ܽ ƽ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ԭ UBS AG
115.˼
SH603041		ɽ˳޹˾ Ͼ޹˾ ³ С ̩˽ļ޹˾-̩ʢҼ˽ļ֤ȯͶʻ ѩƽ ΰ
116.ÿƼ
SH603879		ջӢҵɷ޹˾ IJ ӯͨʲ޹˾-ӯͨ˽ļ֤ȯͶʻ ѩ žվ ־ɽ ƴѯ޹˾
117.԰
SZ301098		麣Ͷʹ޹˾ ¼ҵɷ޹˾ Ͼ߿´Ͷ޹˾ 򽭽ҵ(޺ϻ) ѩ÷ κ ɭ
118.ɷ
SZ300154		к贴Ƽ޹˾ Ͷѯ޹˾ ѩϼ Ʒ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) ϴԣ
119.ɷ
SZ002708		ݹع޹˾ ѩӢ 人ƼҵŹɷ޹˾ CHENG JOAY Ÿ¼ҵͶ޹˾ ｡ ΰ ƻͶʹ޹˾
120.绥
SZ002280		һ ֲͶͶѯϻҵ(޺ϻ) ־ Ϻҫʲ޹˾-ҫԴ1˽ļ֤ȯͶʻ ʷ ʷѩ ˾ Ǯ
121.Ƽ
SZ301193		 Խ ֤ȯʹ--ʹܼƼԱ봴ҵսۼʲƻ ïԴɷ޹˾ ѩ ʤ
122.йռ
HK1339		л񹲺͹ ȫᱣϻ» American International Group Inc.(Эͬ59) ȫᱣϻ» BlackRock Inc.(Эͬ59)
123.Ӣ
SZ000635		ӢԴŹɷ޹˾ ¸()˽ļ֤ȯ޹˾-·չ˽ļ֤ȯͶʻ Ҧ Ų ν Ǯ С ˧
124.Զ²
SZ301300		˴ҵͶ޹˾ ƴ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF) Ǯ ɽ(Эͬ2) UBS AG
125.ٹ·
HK0177		BlackRock Inc. Mitsubishi UFJ Financial Group Inc. JPMorgan Chase & Co. Citigroup Inc.
126.²
SH603681		 л ѩ ں ййɷ޹˾-Ϸתû֤ȯͶʻ Ͷʹ޹˾-5˽ļ֤ȯͶʻ ܵ ԥ ӣ
127.
SZ000584		ܷܻͶҵ(޺ϻ) ˹Ͷҵ(޺ϻ) ˫Ƽ޹˾ ػͶ޹˾ ÷ ë·ƽ(Эͬ3)
128.Ƽ
SZ000790		ĴŹɷ޹˾ ƽ ɶԶƼ޹˾ ׻ ë·ƽ(Эͬ3) ййɷ޹˾-֤ҩͿʽָ֤ȯͶʻ
129.ΰ
SZ002687		Ǯ֥ طȼ ϼ 㽭ΰ׷ιɷ޹˾-2021Աֹɼƻ ййɷ޹˾-ֵ֤Ϳʽָ֤ȯͶʻ Ǯϼ ֽ
130.ҽ
SH603222		˫뼯޹˾ ѩ ̨ó޹˾ ɯ ۻ 㽭ӯͶʹ޹˾-ӯһ˽ļ֤ȯͶʻ ٻ Ʒ ӿ ŽͶ֤ȯɷ޹˾
131.й
HK1186		BlackRock Inc.(Эͬ59) ȫᱣϻ» JPMorgan Chase & Co. The Bank of New York Mellon Corporation
132.
SH600279		޹˾ Ͷͨع޹˾ ݸۿ()ι˾ Բ 쿪 гнͶ()޹˾ ѩƼ ѧ ޹˾ ¬
133.
SZ300743		ֶ ſع޹˾ ׿ ǮС(Эͬ3) ƽʹ--ƽʲ27ʲƷ θ Ÿ ййɷ޹˾-ŵȷ֤ȯͶʻ
134.˫ɷ
SZ002395		˫޹˾ Ž ˫ ʢ-ʽ ѩ(Эͬ2) MORGAN STANLEY & CO. INTERNATIONAL PLC. ̱ UBS AG
135.
SH688685		־ ݺͶ(޺ϻ) Ͷʻϻҵ(޺ϻ) ݺͶ(޺ϻ) Ǯ(Эͬ2) аҵͶʺϻҵ(޺ϻ) Ǯ ƿ
136.
HK1398		ƽʲι˾ ȫᱣϻ» Temasek Holdings (Private) Limited BlackRock Inc.(Эͬ59) Citigroup Inc.
137.ز
HK2777		˼(Эͬ2) (Эͬ3) BlackRock Inc.(Эͬ59) Commonwealth Bank of Australia Lehman Brothers Holdings Inc. ˼(Эͬ2) (Эͬ3)
138.ʱԴ
SH688429		ŷ 㽭ʢɷ޹˾ ߵ ѩ ʱԴɷ޹˾عר֤ȯ˻ С ййɷ޹˾-׷ﻷû֤ȯͶʻ Ф
139.뼯
HK0992		عɹɷ޹˾ Union Star Limited BlackRock Inc.(Эͬ59) Sureinvest Holdings Limited ޹˾ ڽ޹˾ Ԫ
140.Ϻ
SH688552		ййɷ޹˾-ľȫû֤ȯͶʻ Ҧ֮ ййɷ޹˾-׷֤ȯͶʻ ֣ ¸ Ǯ
141.޶
SH600209		¡йȨͶʺϻҵ(޺ϻ) µͶ޹˾ ɽеϻҵ(޺ϻ) Ǯ 㱨ĻŹɷ޹˾
142.ɸ߿
SZ002778		ګhͶʹ޹˾-쿭ȨͶʺϻҵ(޺ϻ) нڿعɼ޹˾ гż޹˾ ־ (Эͬ2) ѩ С
143.ũɷ
SZ002758		ũعɼ޹˾ 㽭̩̩Ͷѯϻҵ(޺ϻ) 㽭ʡ˺ϼι˾ 㽭˻ͨóŹɷ޹˾ Ǯľˮ ·ƽ 㽭˺ϴҵͶ޹˾ 򽣳 ʢ
144.̩ҽҩ
HK1011		Golden Base Investment Limited Annie Investment Co. Ltd.(Эͬ2) Ͷ޹˾ Ϻɷ޹˾ Ǯ
145.ԿƼ
SH603082		Ǯ ҵ ʢ˾ι˾ ʽ Barclays Bank PLC Ҧ MORGAN STANLEY & CO. INTERNATIONAL PLC. Ǯ
146.콨
SH600939		콨Ͷʿعι˾ ٹ·޹˾ гнͶ()޹˾ нͶʼ޹˾ Ǯұ ޹˾ ¶ҫ Ԫ л
147.
SH603116		Ѽ޹˾ Ǯ Ǯ 㽭Ьҵɷ޹˾-һԱֹɼƻ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ162˽ļ֤ȯͶʻ ƺ(Эͬ2) ҿ
148.ҵɷ
SH603948		 ٻ йʲӪ޹˾ ½ҵͶѯ޹˾ л ݸͶʹ޹˾-2˽ļ֤ȯͶʻ ½Ͷѯϻҵ(޺ϻ) Ǯϼ
149.Ƽ
SH688350		շ軯ɷ޹˾ ˰ϸ޹˾ ոƼɷ޹˾-2022Աֹɼƻ Ǯʤ żҸŵۻԴͶҵ(޺ϻ) ź ־
150.
SZ301226		ȨͶ(ͨϻ) ɽԹȨͶʺϻҵ(޺ϻ) ֤ȯͶ޹˾ ƽ Ǯ ʢ˾ι˾ UBS AG Barclays Bank PLC
151.
SH688138		ĤƼ()޹˾ Ĥ()޹˾ 㶫ʡ¿عɼ޹˾ ѩ ޹˾ РDZƼ(޺ϻ) ҵ޹˾
152.
SH600363		ʡӼ޹˾ ˲ ޹˾ ȫ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ٱι˾-ʽ DZ Ǯ
153.ҩɷ
SH600488		ҩҵ޹˾ ҽҩƼ޹˾ ޹˾ Ӷ ҩӡ޹˾ ΰ йɷ޹˾-ʤȷƱ֤ȯͶʻ(LOF) Ǯ
154.ҵ
HK0433		Universal Union Limited China Gem Fund IX L.P Pleasant Journey Global Limited й̩޹˾ Ǯΰ ܳ
155.ɷ
SZ300320		׷ Ǯ Ǯ ййɷ޹˾-û֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-ͨʹֵܼɳ֤ȯͶʻ ˶
156.ʢԴ
SH605580		 ˳ ſ ݳͶʹϻҵ(޺ϻ)-˽ļͶʻȽ1 ݳͶʹϻҵ(޺ϻ)-Գ1˽ļ֤ȯͶʻ Ǯط 佣
157.ͨͨѶ
SZ002792		SHI GUIQING ݽͶʹ޹˾-г1˽ļ֤ȯͶʻ ޹˾ ¼ ѩ 㶫ͨͨѶɷ޹˾-2023Աֹɼƻ ˳
158.ѩ
SZ301010		ݾѩͶʹ޹˾ ɽȿƼɷ޹˾ ʵҵ˾ ͬͶʹ(޺ϻ) UBS AG Ϻκ˽ļ޹˾-κ1˽ļ֤ȯͶʻ ǿ
159.
SZ300246		Ԫ ʯ ǰͶʻ޹˾-7˽ļ֤ȯͶʻ ̵ ഫƽ Ǯ ݴ崴Ͷʹ޹˾-˶ŲҵͶʺϻҵ(޺ϻ) ο
160.ݿƴ
SH603660		 Ǯ ݿƴƼɷ޹˾-һԱֹɼƻ 佨 ʢ˾ι˾ Ѧ MORGAN STANLEY & CO. INTERNATIONAL PLC.
161.֤ȯ
HK6030		GIC Private Limited BlackRock Inc.(Эͬ59) ȫᱣϻ» Citigroup Inc. The Bank of New York Mellon Corporation
162.
HK1958		޹˾ ׸ֹɷ޹˾ ķչɷݹ˾ бԴȨͶʻҵ(޺ϻ) Citigroup Inc. BlackRock Inc.(Эͬ59) GIC Private Limited
163.ǵʤ
SH603344		ΰ Դ֤ȯ޹˾ ά Barclays Bank PLC ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ӭ ѩ
164.Ѹ
SH688655		׿ ʱͶ޹˾-ѶͶʺϻҵ(޺ϻ) ¼ м˳Ͷʺϻҵ(޺ϻ) ѩ÷(Эͬ2) (Эͬ3) ݷͶʺϻҵ(޺ϻ) ӱ иͶҵͶ޹˾
165.ɷ
SZ300387		ӦиƼ޹˾ NORTHLAND CHEMICALS INVESTMENT LIMITED 人Ͷ޹˾ ʤ ѧ 跢չ޹˾ ȫ籣 Ц ѩ
166.
SZ300639		ۿƼҵɷ޹˾ ں֮ҵ޹˾ ڹ̲ȨͶʻϻҵ(޺ϻ) ׳ҵ޹˾ ޹˾ άۿƼ޹˾ ѩ ΰ
167.Զͨ
SH603236		Ǯ ԶͶʺϻҵ(޺ϻ) ޹˾ Ϻ֪ҵͶ޹˾ (Эͬ2) Ŷ ϺսͶ޹˾-սӢǻ ϺսͶ޹˾-սԲǻ
168.ѸοƼ
SZ300467		ܶ ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ Ԭ ɶˮƼ޹˾ Ĵ⺣ʵҵ޹˾ ³ ¿ ˮҵѯϻҵ(޺ϻ) ½ΰ Ǯ
169.װ
SZ301552		 Ǯҫ ΰ ʢ˾ι˾ ڱ Barclays Bank PLC MORGAN STANLEY & CO. INTERNATIONAL PLC. UBS AG ֤ȯɷ޹˾
170.
SZ300840		Ŵ ̩ҵͶʺϻҵ(޺ϻ) ൺӥҵϻҵ(޺ϻ) ѩ ̫ƽ йƼҵͶʹ޹˾-ս˲ҵͶʻ(޺ϻ) ڲ
171.ҵ
SH600791		Դι˾ С ׿ Ǯǿ ʡͶι˾ 㶫Ϸ˽ļ޹˾-ϷȽһ˽ļ֤ȯͶʻ ѩ(Эͬ2) ˳ʲ()޹˾-˳˽ļͶʻ
172.
SZ002591		Ǻ ѩ Ф ϺϽ˽ļ޹˾-Ͻܺ1˽ļ֤ȯͶʻ Ӣ зҫֽҵ޹˾ ഺ ййɷ޹˾-ű϶û֤ȯͶʻ(LOF)
173.йͨ
HK1800		Merrill Lynch Far East Limited BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. The Bank of New York Mellon Corporation
174.Ͻҵ
HK2899		BlackRock Inc.(Эͬ59) The Bank of New York Mellon Corporation VanEck Vectors ETF - VanEck Vectors Gold Miners ETF
175.֪
HK1300		Trigiant Investments Limited Easy Beauty Limited ()޹˾ й Ǯ(Эͬ2) Ǯ Abraholme International Limited
176.
SZ002248		߹ҽͶʿع޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ʢ˾ι˾ Ǯ ƼƼ Barclays Bank PLC ־ ׯ
177.¡²
SZ301057		㽭Ӣع޹˾ ˳ ¡Ͷʹϻҵ(޺ϻ) ˽ļ޹˾-Ҷһ˽ļ֤ȯͶʻ Ǯƽ Ӣ 㽭¡²Ϲɷ޹˾عר֤ȯ˻ ־
178.*ST
SH603603		˾ƲҵƲר˻ ƽЭ йɷ޹˾ н йɷ޹˾ ѩ ڸͶ ÿԴҵչϻҵ(޺ϻ) ƽЭͶ(޺ϻ)
179.Ļḻ
SZ300852		Ļó޹˾ ĻͬͶʺϻҵ(޺ϻ) ĻһͶ޹˾ Ļḻ˵ӿƼɷ޹˾-ڶԱֹɼƻ һ (Эͬ2) ѩ ʲ--1ʲƷ º
180.к˿Ƽ
SZ000777		кݷ޹˾ Ϻкԭ޹˾ ֣± ѩ Ѧɯ ޹˾ ƽ-йƽٱչɷ޹˾-ֺ-շֺ-ƽ-ƽȨίͶ2ŵһʲƻ
181.ӵ
SZ002519		ӵӼͶ޹˾ ź ˡ Ϻʲ޹˾-ʯ3˽ļ֤ȯͶʻ ޹˾ ййɷ޹˾-Źû֤ȯͶʻ Ѧ Ǯ
182.ҩҵ
SZ002118		ػпƽͶι˾ ййɷ޹˾֧ ƽ(Эͬ3) ɽпƼϻҵ(޺ϻ) ֣ UBSAG JPMORGANCHASEBANK NATIONALASSOCIATION ëѩ֥
183.»
HK1336		Fosun International Limited Swiss Re Ltd BlackRock Inc.(Эͬ59) The Goldman Sachs Group Inc.(Эͬ59) Goldman Sachs International
184.۰
SZ300836		ϺKʲ޹˾-K˽ļ֤ȯͶʻ Ф ܿ Ϻ˽ļι˾-Ƚ˽ļ֤ȯͶʻ ۳ Ͷʹ(Ϻ)޹˾-곤2˽ļ֤ȯͶʻ ׯ Ǯ
185.
HK3968		China Merchants Union (BVI) Limited Best Winner Investment Limited BlackRock Inc.(Эͬ59) Ʋչɷ޹˾ JPMorgan Chase & Co.
186.ũҵ
HK1288		Qatar Holding LLC The Bank of New York Mellon Corporation BlackRock Inc.(Эͬ59) The Capital Group Companies Inc.(Эͬ59) QSMA1 LLC
187.ζҵ
SH603288		㶫켯Źɷ޹˾ ӿ ޹˾ ѩ й֤ȯڹɷ޹˾ ƽ й-֤50Ϳʽָ֤ȯͶʻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ
188.Ԫҽҩ
SH601089		̩Ƽι˾ ޹˾ ˺Ͷʺϻҵ(޺ϻ) ˽ 鿿ѩó޹˾ ϱջ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ
189.׹ɷ
SZ300715		׿عͶ޹˾ ¬B Ͷʺϻҵ(޺ϻ) Ǯֵ Ҧ ()ʲ޹˾-ʲʢ2˽ļͶʻ ʡйɷ޹˾-¹Ͷdz2302271żʽмƻ ѧ
190.ҩ
SZ002393		ҽҩ޹˾ ྭÿ޹˾ ййɷ޹˾-֤Ͳָ֤ȯͶʻ ʾ Ǯշ(Эͬ2) йʯȻ޹˾ҵƻ-ййɷ޹˾
191.VTECH HOLDINGS
HK0303		Conquer Rex Limited The Capital Group Companies Inc.(Эͬ59) BlackRock Inc.(Эͬ59) Twin Success Pacific Limited Honorex Limited
192.йٱ
HK1508		Ͷι˾ л񹲺͹ ȫᱣϻ» ȫᱣϻ» Great Wall Pan Asia International Investment Co. Ltd.(Эͬ2) BlackRock Inc.(Эͬ59)
193.й
HK3323		½ļ޹˾ йвļ޹˾ йϼ޹˾ йŴʲɷ޹˾ ̩̩ɽͶ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йϼ޹˾ йϿѧоԺ
194.Ƽ
SH603025		һعι˾ ֣ ⺣ ̷ ѩ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ľɷ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
195.йҵ
HK2600		Capital Research and Management Company JP Morgan Chase & Co. Templeton Asset Management Ltd. BlackRock Inc.(Эͬ59) ع޹˾
196.Ų
SZ300537		 н̴ҵͶ޹˾ ï ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. Dz J. P. Morgan Securities PLC-ʽ Ǯ
197.
SZ001208		Ͷʿعɼ޹˾ ʡ󲢹޹˾-ɳȽ豸Ͷʻϻҵ(޺ϻ) ޹˾ ڻʿһͶʺϻҵ(޺ϻ) ̶оýͶ޹˾ Фǿ ǿ ӱ Ǯ
198.
SZ300197		йܻ޹˾ ˮ нʱع޹˾ Ͷʱ޹˾-ͶعӮȨͶʻϻҵ(޺ϻ) Ͷʿع޹˾ Ϲ԰̻޹˾ 㽭ȸͶʹ޹˾ ޹˾ Ǯ ӭ
199.Ŵ
SZ301099		ʱι˾ ʢ˾ι˾ Ż--й-йίнŻ˾Ʊ Ϻֶչйɷ޹˾-°뵼ҵͷʽ֤ȯͶʻ ʤ ľ Ǯ ÷ ке޹˾
200.Ͻ
SZ301121		Фѩ Ͷʹ޹˾-ҵͶʹϻҵ(޺ϻ) ÷ɽ˰Ͷʺϻҵ(޺ϻ) ʱ޹˾-ʡ´ҵȨͶʻ(޺ϻ) ʢ˾ι˾ ۿ
201.߷
SH603788		߷ع޹˾ ǹͶʹ޹˾ Ǯ߷ Ǯҫ Ǯ ɽ 㽭̴ʱ޹˾-㽭תĸϻҵ(޺ϻ) ()ȨͶʻι˾-ǹ̩-1Լ˽ļͶʻ
202.ŵ¾
SZ300549		United Creation Management Limited BEEANTAH INDUSTRIAL (M) SDN. BHD. ܹҵ޹˾ ½ ɽƷѯ޹˾ ĺ Ǯ(Эͬ3) ɽΰԣѯ޹˾
203.ɯ
SZ002918		 ˆ 쿵 ɽͶʹϻҵ(޺ϻ) йũҵйɷ޹˾-սתƱ֤ȯͶʻ ëʵ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ172˽ļ֤ȯͶʻ ޹˾ ǮС(Эͬ3)
204.ˮԴ
SZ300070		йعɼ޹˾ ѩ ʱͶι˾ Ľƽ ййɷ޹˾-׷ﴴҵ彻Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ըƽ ޹˾
205.ǮĦ
SZ000913		Ƽ޹˾ ǮͶʾӪ޹˾ ޹˾ Ƽ ڹι˾-ڡӯ32֤ȯͶʵһʽ ճ ڻ-ǾѡŽṹʲƻ 㷢ڻ޹˾-㷢ڻ1ʲƻ Ҷï
206.йͨŷ
HK0552		йż޹˾ йƶͨż޹˾ йͨż޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. Citigroup Inc. Invesco Asset Management Limited
207.ҽҩ
SZ301230		Ͷι˾ ̩Ͷʹ޹˾ ӯͨͶʺϻҵ(޺ϻ) иʯͶ(޺ϻ) иɳȨͶ(޺ϻ) ѩ ⽨ ʢ˾ι˾ WEALTH VALUE HK LIMITED
208.½ع
SZ002255		Ԫ Ǯ ййɷ޹˾-ŰĽѡڻ֤ȯͶʻ 쿹ȨͶʻϻҵ(޺ϻ) ŽͶ֤ȯɷ޹˾ (Эͬ2) Ƚ й⾭ó޹˾-ó-ԴƱ˽ļ֤ȯͶʻ ¼ǿ
209.Ѱ
HK1299		JPMorgan Chase & Co. The Capital Group Companies Inc.(Эͬ59) The Bank of New York Mellon Corporation Citigroup Inc. BlackRock Inc.(Эͬ59)
210.
SH605268		޹˾ 㽭綯ҵ޹˾ 廪ȨͶʹ޹˾ йùȨͶʹϻҵ(޺ϻ) Ϻݷ޹˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ѩΰ
211.㽭
SZ001238		㽭ΰǴҵͶ޹˾ ̩̩ƱרϽƷ-йɷ޹˾ ޲ ̩-Ϻ-̩ѡüʲƻ ʡƺְҵƻ- Ͻ ̩ɫ껪ϽƷ-ййɷ޹˾ Ǯӱ
212.Խɽ
SH600059		й˻ƾƼ޹˾ ޹˾ ййɷ޹˾-֤ƽͿʽָ֤ȯͶʻ йʽڹɷ޹˾ ̩֤ȯɷ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ˶ ѩ
213.
SH600643		Ϻ()޹˾ Ϻ̽簮ֻ ݲҵͶʻ޹˾ ޹˾ Ϻҵ޹˾ ݻȨͶʻ޹˾ Ǯշ(Эͬ2) йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
214.Ƽ
BJ831195		ൺ½̩ﾭϢѯ޹˾ SAKCHAI WONGCHAMC HAROEN ൺҵʢϢѯҵ(޺ϻ) ൺҵϢѯҵ(޺ϻ) ൺʢ;Ϣѯ޹˾ ֤ȯɷ޹˾ר˻ Ǯ(Эͬ2) ź
215.STҶ
SH600226		ͨ޹˾ ݺͨҵͶҵ(޺ϻ) żҸҵѯϻҵ(޺ϻ) ̩Ͷʺϻҵ(޺ϻ) ½ ˻ Ͷʺϻҵ(޺ϻ) ǮС(Эͬ3) 㽭ͨعɹɷ޹˾-2024Աֹɼƻ ſع޹˾
216.Һѹ
BJ871245		Һѹ޹˾ ҵͶ޹˾ ƴҵͶ޹˾ ڲϢѯ޹˾ ǮХ ҵͶ޹˾-ǬͶʺϻҵ(޺ϻ) ձ ййɷ޹˾-׷ﱱѡ궨ڿŻ֤ȯͶʻ
217.ˮ
HK0914		JPMorgan Chase & Co. Taiwan Cement Corporation Bank of America Corporation BlackRock Inc.(Эͬ59) Wellington Management Group LLP Citigroup Inc.
218.Ƽ
SZ301360		Ϻҵѯϻҵ(޺ϻ) ʱ˧ οƼɷ޹˾ ֤ȯƼԱ봴ҵսۼʲƻ ݻͨҵͶʺϻҵ(޺ϻ) ෽(Эͬ2) Сҵչ(޺ϻ) é ݾкڴҵͶʺϻҵ(޺ϻ) ѩ
219.
SH600749		عĻչ޹˾ Ϻңó޹˾ 缼޹˾ عĻͶʼ޹˾ ϵ޹˾ Ž(Эͬ2) ιɷ޹˾-2023Աֹɼƻ 缯޹˾ Ǯ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
220.˳
SZ002511		㶫˳ֽҵ޹˾ ˳˾ ޹˾ ͵ºϻ޹˾-ͻʽ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ɽ´Ͷʹ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ ǿ Ԭѩ÷ ܻܽ
221.ֵܿƼ
SZ002562		Ǯ־ Ǯ־ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ߽ ڱ˽ļ֤ȯ޹˾-ʤ1˽ļ ֵܿƼɷ޹˾-һԱֹɼƻ ޵ ޱľҵ޹˾ ڱ˽ļ֤ȯ޹˾-Ƴɳһ˽ļ֤ȯͶʻ
222.
BJ835185		йſع޹˾ йŹɷ޹˾ ¶ȨͶʻ(޺ϻ) ʢ Х ²ϼŹɷ޹˾عר֤ȯ˻ ййɷ޹˾-ʵԴ²ϹƱ֤ȯͶʻ ййɷ޹˾-ʵƱ֤ȯͶʻ ѩ
223.缯Źɷ
HK0489		˾ Standard Chartered Private Equity Limited Blackrock Inc.(Эͬ59) CITIGROUP INC Edinburgh Partners Limited JPMORGAN CHASE & CO. Prudential plc
224.ҩع
HK1099		ҩҵͶ޹˾ Oppenheimer Developing Markets Fund Matthews International Capital Management LLC(Эͬ2) BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йҽҩܹ˾
225.̫ѩ
BJ838262		ӢͶ޹˾ ݺ֮Ͷʹϻҵ(޺ϻ) ̫ѩ˿ɷ޹˾عר֤ȯ˻ ָϴҵͶʹ޹˾-ָĻҵͶ˽ļ ӳϽ ֤ȯɷ޹˾ йɷ޹˾-ʵѡ궨ڿŻ֤ȯͶʻ ƽ ͯ½
226.˧ɷ
SZ300969		ƾƽ ййɷ޹˾-Դ֤ȯͶʻ ޹˾ ʩΰ С ʲ--1ʲƷ ййɷ޹˾-ŷҵ֤ȯͶʻ йũҵйɷ޹˾-ɳɳȡ֤ȯͶʻ ѩ
227.ش
SZ000915		ɽؿعɼ޹˾ ޹˾ ΰ ɷ޹˾-籣17022 »ϼ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ȫ籣һһ Ǯ(Эͬ3) ¸ʲ޹˾-¸йҽƼֵͶ˽ļ֤ȯͶʻ
228.Ƚɷ
SH688766		 Ϻ־ҵѯϻҵ(޺ϻ) ׹ ϺŽ洴ҵͶ޹˾ йɷ޹˾-ȫ֤ȯͶʻ Ӹ(Эͬ2) ȫ籣һһ ѩƼ(Эͬ2) ййɷ޹˾-ŰԴҵƱ֤ȯͶʻ ͨйɷ޹˾-׷Ѷ֤ȯͶʻ
229.ҽ
SH688607		LIU JIANQIANG ݹҵ԰ҵͶ޹˾ ޹˾ ݿҵѯ޹˾ ˹ҵͶ޹˾ Ԫ˽ļͶʹ(㶫)޹˾-Ԫ233˽ļ֤ȯͶʻ ÷ɽ˰ͬͶʹϻҵ(޺ϻ) ݺ ѩ
230.
SH605168		ൺͶ޹˾ ̩Ͷʺϻҵ(޺ϻ) Ǯ ޹˾ ȫ籣һһ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ļ-̩ٱչɷ޹˾-ֺƷ-Ļ-̩1ŵһʲƻ
231.ԣԪ
HK0551		Wealthplus Holdings Limited Merrill Lynch International Win Fortune Investments Limited Blackrock Inc.(Эͬ59) Merrill Lynch Portfolio Managers Limited
232.¹
SZ002147		ųϻУųϻ1ŷּʲƻ 󱣵ʹܣַУ󱣵ҫƸ6ŷּרʲƻ Ż𣭹Уӯ71ʲƻ ¹ Ԫʡ Ǯɭ 󱣵ʹܣַУ󱣵ҫƸ4רʲƻ Ϊ
233.ũҵ
HK3618		帻ʲӪ޹˾ 쎈ǎͶ()޹˾ 콻ͨͶʼ޹˾ ¡οع޹˾ ҵ޹˾ BlackRock Inc.(Эͬ59) Ŷزι˾ иȨͶ޹˾ BlackRock Global Funds
234.úԴ
SH600792		ع޹˾ 컯ι˾ ййɷ޹˾-֤ú̿Ȩָּ֤ȯͶʻ ййɷ޹˾-̩֤ú̿Ϳʽָ֤ȯͶʻ ƽ ɺ ѩ MERRILL LYNCH INTERNATIONAL Barclays Bank PLC
235.
SZ002199		Ծ ÷ɽ˰ͶͶʹ(޺ϻ) ֤ȯ-֤ȯѡ1FOFһʲƻ-֤ȯڻ321ŵһʲƻ ֤ȯ-֤ȯǮ5FOFһʲƻ-֤ȯǮ8ŵһʲƻ ó޹˾ UBS AG 豦
236.
SZ301571		ɶ˽ļ޹˾-˽ļ֤ȯͶʻ ٴ йʯȻŹ˾ҵƻ-ййɷ޹˾ ½ѩ ׾ ʢ˾ι˾ ͺ(Ϻ)ʱ޹˾-ͺ-2˽ļ ɶ˽ļ޹˾-ɽ˽ļ֤ȯͶʻ
237.ǽɷ
SZ002809		 㶫ʡƼҵͶ޹˾ 麣˽ļϻҵ(޺ϻ)-ɳ9˽ļ֤ȯͶʻ (Эͬ2) 麣˽ļϻҵ(޺ϻ)-ɳ2˽ļ֤ȯͶʻ ййɷ޹˾-̻300ǿԽͿʽָ֤ȯͶʻ ˻ źΰ ѩ
238.йϢ
HK0696		йϢŹ˾ йϷռŹ˾ йռŹ˾ йռŹ˾ The Capital Group Companies Inc.(Эͬ59) JPMorgan Chase & Co. ź޹˾ Citigroup Inc. BlackRock Inc.(Эͬ59) йչɷ޹˾
239.ɷ
SH603613		Ǯ Ȫ ййɷ޹˾-̰ծȯ֤ȯͶʻ ޹˾ ййɷ޹˾-ծû֤ȯͶʻ (Эͬ2) 㽭Ϣ޹˾ ɽγѡҵͶʺϻҵ(޺ϻ) йɷ޹˾-̰1궨ڿծȯͷʽ֤ȯͶʻ
240.̩
SH603966		Ƽ շ廪 Ϻ־ҵ޹˾ Ǯ ййɷ޹˾-ɳչ֤ȯͶʻ н˾--нƱͼʲƻ ййɷ޹˾-оѡ֤ȯͶʻ ййɷ޹˾-ѡƱͷʽ֤ȯͶʻ UBS AG
241.й
HK0728		йżŹ˾ 㶫ʡʲӪ޹˾ J.P. Morgan Chase & Co. Templeton Global Advisors Limited Blackrock Inc.(Эͬ59) GIC Private Limited Templeton Investment Counsel LLC(Эͬ2)
242.
SZ002004		ػƼ޹˾ һ׿ ѩƼ ɽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ϻʲ޹˾-˽ļ֤ȯͶʻ6 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ͷʿع޹˾
243.췢չ
SZ000547		йϵͳ޹˾ йƹоԺ(й缼оԺ) ϾҵͶʼ޹˾ ޹˾ Ǯ־ ̩֤ȯɷ޹˾ Ͼ߿ƴҵͶ޹˾ ййɷ޹˾-̩֤Ϳʽָ֤ȯͶʻ ƹʲ޹˾
244.ɷ
SZ301063		żҸۻҵͶʹҵ(޺ϻ) ǮƼ żҸԣ¡ƼҵͶ޹˾ ʢѩ żҸʢҵϻҵ(޺ϻ) ʢ żҸۺԴװɷ޹˾عר֤ȯ˻ ֤ȯɷ޹˾ͻý׵֤ȯ˻ żҸʢҵϻҵ(޺ϻ) żҸʢҵϻҵ(޺ϻ)
245.̵г
SH688017		 ȽҵͶʻ(޺ϻ) ѩ ϺҵͶʺϻҵ(޺ϻ) ͨйɷ޹˾-ҵѡ֤ȯͶʻ(LOF) ййɷ޹˾-ҵû֤ȯͶʻ ޹˾ ǫ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ
246.ƽɷ
SH603843		 㽭ǫ˽ļ޹˾-ǫ14˽ļ֤ȯͶʻ ݻƵմ˽ļ޹˾-]ЦǮ˽ļ֤ȯͶʻ ຣͶʼ޹˾ ÷ к̩ʱ()޹˾-к;5˽ļ֤ȯͶʻ ϺԶϣ˽ļ޹˾-Զϣͺ3˽ļ֤ȯͶʻ 巼
247.ѩʳƷ
SH605567		ϺͶʹ޹˾-̨ѩȨͶ(޺ϻ) ϺͶʹ޹˾-̨ԴѩȨͶ(޺ϻ) ͬӯͶ(޺ϻ) ¸ ɽﴴҵͶʻϻҵ(޺ϻ) ͬͶ(޺ϻ) ף ѩʳƷŹɷ޹˾-2023Աֹɼƻ
248.ST
SZ000571		عɼ޹˾ ƸͶʹ޹˾-׽ʮĺ˽ļͶʻ кͨͶҵ(޺ϻ) ѩ÷(Эͬ2) չʳƷչι˾ ϺͶʹ޹˾-1˽ļ֤ȯͶʻ ͨͶ޹˾ Ԩ ()Ͷ޹˾-ҫ1˽ļ֤ȯͶʻ
249.Ľ
SH600449		йĹɷ޹˾ ޹˾ Ļ޹˾-籣Ķ ƽйɷ޹˾-Զɳһڻ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ⺣ ΰ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
250.ʤɷ
SZ300843		ʤͶʿع޹˾ ʱ޹˾-гС() ѩ ʢ˾ι˾ MORGAN STANLEY & CO. INTERNATIONAL PLC. ֤ȯʲ()޹˾-ͻʽ J. P. Morgan Securities PLC-ʽ UBS AG
251.ɷ
SZ300967		Ͷʹɷ޹˾ κ лŵ;ȨͶʹ޹˾-ų;ҵͶʺϻҵ(޺ϻ) ũƼŹɷ޹˾ лŵ;ȨͶʹ޹˾-;һҵȨͶʻ ϷɭͶѯ(޺ϻ) ŽͶ֤ȯ--ŽͶֵͼʲƻ ﰮ Ǯ÷
252.ʯī
SH688633		 Ǯ ı ͨǹѯ(޺ϻ) йɷ޹˾-û֤ȯͶʻ ջ޹˾-նֵһ˽ļ֤ȯͶʻ ջ޹˾-dzһ˽ļ֤ȯͶʻ ййɷ޹˾-ɳչ֤ȯͶʻ ｨ ־
253.Ƽ
SZ300232		֛ Դ˽ļ֤ȯ޹˾-Դ13˽ļ֤ȯͶʻ Ͷ޹˾ ֤ȯ()ڿع޹˾-ͻʽ ޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ Ǯ ϺȪʲ޹˾-ȪԶ39˽ļ֤ȯͶʻ ½
254.ԭɷ
SZ002714		ԭʵҵ޹˾ Ӣ ޹˾ ݸ ԭʳƷɷ޹˾-ڶԱֹɼƻ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ԭʳƷɷ޹˾عר֤ȯ˻ ŽͶ֤ȯɷ޹˾ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ Ǯ
255.
SH600610		Ŵ֤ȯ-ҵ-Ŵ4żʲƻ һҿƼҵ޹˾ ޹˾ SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED ϺϺҵز޹˾ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ľ Ǯ СXIUXIAOYUE
256.
SH605319		Ͷʺϻҵ(޺ϻ) Ǯ Ǯ ԣͶʺϻҵ(޺ϻ) ʢͶʺϻҵ(޺ϻ) Ϻ΢˽ļ޹˾-ִɳ2˽ļ֤ȯͶʻ ޲ л ййɷ޹˾-ͨĸû֤ȯͶʻ (Ϻ)ʲ޹˾-Դ1˽ļ֤ȯͶʻ
257.Ϻ
SH605128		ܽ ˼ Ǯ(Эͬ2) ޷ ٰ-йٱչɷ޹˾-ֺ-ٰٹɷݾƱϵһʲƻ(ɹ) Ϻ˽ļϻҵ(޺ϻ)-޼ֵ5˽ļ֤ȯͶʻ ййɷ޹˾-ٰǻƱ֤ȯͶʻ ϺֽƷɷ޹˾عר֤ȯ˻ Ⱥ
258.
SZ002606		Ϣϻҵ(޺ϻ) ѩ ǰٱչɷ޹˾-ֺ챣ղƷ Ӧ йʯȻŹ˾ҵƻ-ййɷ޹˾ ǰٱչɷ޹˾-ֺ챣ղƷ̩ (Эͬ2) ΰ ййɷ޹˾-ٰһڻ֤ȯͶʻ ййɷ޹˾-֤ȯͶʻ
259.֤ͨȯ
HK6837		Maunakai Capital Partners (Hong Kong) Limited BSA Strategic Fund I Heyday Trend Limited Insight Capital Management(Hong Kong) Limited Insight Phoenix Fund BlackRock Inc.(Эͬ59)
260.ƾ
SZ001319		㸻Ͷ޹˾ ǿ ǰ˽ļ֤ȯ޹˾-Ǯ;1˽ļ֤ȯͶʻ (ݸ)ѯϻҵ(޺ϻ) ݸͶ޹˾ ϷҵȨͶʻ޹˾-ϷҵȨͶʻϻҵ(޺ϻ) κ Ϻ;ʲ޹˾-;ɳ1Ż ݸпƴʱҵͶ޹˾
261.̥
SH601058		ԪʵͶ޹˾ Ԭѩ(Эͬ2) ޹˾ »ع޹˾ƲҵƲר˻ ൺͶ(޺ϻ) ּŹɷ޹˾-2023Աֹɼƻ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ҵ֤ȯͶʻ ȫ籣 ̩֤ȯɷ޹˾
262.ۿƹɷ
SZ300842		ϺǬͶʹ޹˾-Ǭ孼ֵɳ7˽ļ֤ȯͶʻ лԼó׺ϻҵ(޺ϻ) ǮƼ ʷ TCLȨͶ޹˾ и²ĶڴҵͶʻϻҵ(޺ϻ) и²ĹȨͶʻ(޺ϻ) ڶдҵͶ޹˾ ػʵ˸޹˾ ܹ޹˾-СԶ˳ϼʽмƻ
263.عɷ
SZ002073		Ԭѩ(Эͬ2) ʲι˾ ȫ籣 ൺߵѧУװܲ ййɷ޹˾-̩Դƾѡû֤ȯͶʻ ɻ-ũҵ-֤ʲƻ Ϸ-ũҵ-Ϸ֤ʲƻ -ũҵ-֤ʲƻ 㷢-ũҵ-㷢֤ʲƻ
264.ʹƼ
SH688296		 Ƕ˲ԪͶ(޺ϻ) йҵ޹˾ ˺ڴͶʹϻҵ(޺ϻ) ̶ ϺԪȨͶʻϻҵ(޺ϻ)-ϺԪȨͶʻϻҵ(޺ϻ) ϷŹɷ޹˾ ÷ɽ˰ӽͶʹϻҵ(޺ϻ)-÷ɽ˰ػȨͶʺϻҵ(޺ϻ) Ǯ
265.ܻ
SZ002034		Ｏ޹˾ ()ȨͶʻι˾-ǹ̩-߶װԼ˽ļͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˽ļ֤ȯͶʻ ｿ Ͷ޹˾-ݻӮͶʺϻҵ(޺ϻ) 㷢޹˾-籣Ķ йɷ޹˾-ŷȪû֤ȯͶʻ ѩΡ
266.Ϋ
HK2338		Lazard Asset Management LLC BlackRock Inc(Эͬ3) Brandes Investment Partners LP JP Morgan Chase & Co. Morgan Stanley Barclays PLC Lazard Emerging Markets Equity Portfolio Citigroup Inc.
267.߲ɷ
SH688556		 ʱ()޹˾-ΫȨͶʻϻҵ(޺ϻ) 㷢޹˾-籣Ķ ѩ ź ޹˾ ൺʵͶʹ޹˾-ʵѡ1˽ļ֤ȯͶʻ ййɷ޹˾-ʱ֤ƴ100Ϳʽָ֤ȯͶʻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ
268.²ɷ
SH605555		Ӹ(Эͬ2) ޹˾ ѩƼ(Эͬ2) ȫ籣һһ й--˹88ѡ֤ȯͶʻ ´ҵͶʺϻҵ(޺ϻ) Ϻ޹˾ ййɷ޹˾-ʵɳǿû֤ȯͶʻ ͨйɷ޹˾-ʵƳɳû֤ȯͶʻ н˽ļ֤ȯ޹˾-ʢ8˽ļ֤ȯͶʻ
269.ºز
HK0016		Cyric Limited Bertana Limited Adolfa Limited Thriving Talent Limited Rosy Result Limited Asporto Limited BlackRock Inc.(Эͬ59) Credit Suisse Trust Limited HSBC Trustee (Guernsey) Limited
270.Դ
HK0916		ԴͶʼι˾ Wellington Management Group LLP JP Morgan Chase & Co. ȫᱣϻ» BlackRock Inc.(Эͬ59) T. Rowe Price Associates Inc. and its Affiliates The Bank of New York Mellon 綫޹˾
271.׶ɷ
HK0694		׶Ź˾ Fortland Ventures Limited Aggregate of Standard Life Aberdeen plc affiliated investment management Citigroup Inc. BlackRock Inc.(Эͬ59) Aberdeen Asset Management Plc And Its Associates
272.＼
SZ002815		ѩ ѩ гͶ޹˾ ޹˾ 麣ȨͶʻ޹˾-麣ŹȨͶʻϻҵ(޺ϻ) 㶫ʱͶ޹˾ 㶫㽡Ͷ޹˾ 컷ҵ˽ļȨͶʻ޹˾-ػ˽ļȨͶʻ ͬԪ̩ʱ޹˾-ͬԪܴ´ҵͶʺϻҵ(޺ϻ) Ͷʹϻҵ(޺ϻ)
273.ƹҵ
SZ300707		Ͷ(޺ϻ) Ǯ ޹˾-籣17031 ̩ڿع޹˾-ͻʽ ڹ̺˽ļ֤ȯ޹˾-̺һ˽ļ ййɷ޹˾-㷢û֤ȯͶʻ Barclays Bank PLC ¼ҵͶʹɷ޹˾ ŵ»-ɽ·չ޹˾-ŵ»ֽ999ŵһʲƻ
274.״
SH600008		׶ҵ޹˾ ޹˾ йũҵйɷ޹˾-֤500Ϳʽָ֤ȯͶʻ Ż-ʱӪ޹˾-žѡһʲƻ Žڹ-ʽ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 ͨйɷ޹˾-˳֤Ͳ100Ϳʽָ֤ȯͶʻ Ǯ(Эͬ2) ׯϲ
275.²
SH600206		йпƼ޹˾ 㶫޹˾-С3ŵһʽмƻ йϡϡɷ޹˾ ޹˾ ̩֤ȯɷ޹˾-֤ȫָ뵼Ʒ豸Ϳʽָ֤ȯͶʻ Ǯ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ ֣ǿ ͨͶ޹˾ йɷ޹˾-֤1000Ϳʽָ֤ȯͶʻ
276.й
SZ003816		й˼޹˾ ޹˾ 㶫㽡Ͷʿع޹˾ й˹ҵ޹˾ BlackRock Inc.(Эͬ59) Citigroup Inc.(Эͬ59) йٱչɷ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ
277.нҵ
HK1818		ɽн޹˾ Ϻԥ԰̳ǹɷ޹˾ Schroders Plc The Bank of New York Mellon BlackRock Inc.(Эͬ59) VanEck Vectors ETF - VanEck Vectors Junior Gold Miners ETF нɫҵ޹˾ Deutsche Bank Aktiengesellschaft ɽн޹˾ Ϻƽ޹˾
278.ʵ
HK1113		Li Ka-Shing Unity Trustee Company Limited JPMorgan Chase & Co. BlackRock Inc.(Эͬ59) JPMorgan Chase Bank N.A. Li Ka-Shing Castle Trustee Corporation Limited γϻ޹˾ Li Ka-Shing Castle Trustee Company Limited
279.
SZ300863		Эʵҵ޹˾ ڵɷ޹˾عר֤ȯ˻ Ϻ˽ļ޹˾-ʱѡ˽ļ֤ȯͶʻ ֹҫ ˽ļ޹˾-η˽ļ֤ȯͶʻ ѩ ˽ļ޹˾-һ˽ļ֤ȯͶʻ ʲ()޹˾-QSֵ1˽ļ֤ȯͶʻ ˽ļ޹˾-Ŷ˽ļ֤ȯͶʻ
280.
SH600377		սͨع޹˾ ֹ̾·Ƽعɹɷ޹˾ BlackRock Inc.(Эͬ59) JPMorgan Chase & Co. йɷ޹˾-֤Ϳʽָ֤ȯͶʻ йƽٱչɷ޹˾-ֺ-շֺ ̩֤ȯɷ޹˾ йƽٱչɷ޹˾-ʽ йʲι˾ й̫ƽٱչɷ޹˾-й̫ƽٹƱͲƷ(Ӫ)ίͶ()
281.׵
SH603380		Ǯ¶ ()˽ļ޹˾-˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դسڷ5˽ļ ׵Ƽɷ޹˾عר֤ȯ˻ Ϻس˽ļ޹˾-س5˽ļ֤ȯͶʻ Ϻس˽ļ޹˾-Դس1˽ļ֤ȯͶʻ ͨ˽ļ֤ȯͶʻ޹˾-ͨ͸һ˽ļ֤ȯͶʻ ййɷ޹˾-ʩ޵Ȼ֤ȯͶʻ
282.˳Ƽ
SZ300113		 ййɷ޹˾-֤ϷͿʽָ֤ȯͶʻ ÷ɽ˰趥Ͷʹ޹˾-趥˺˽ļ֤ȯͶʻ ޹˾ ѩ ˳Ƽɷ޹˾-2022Աֹɼƻ йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ 㽭˽ļ޹˾-ȫӯ10˽ļ֤ȯͶʻ ѩԪ Ϻֶչйɷ޹˾-̩֤ϷͿʽָ֤ȯͶʻ
283.
SZ002096		ʡ뻯ι˾ Ͷʹ޹˾ йٱչɷ޹˾-ͳ-ͨղƷ-005L-CT001 йٱչɷ޹˾-ֺ-˷ֺ-005L-FH002 ٱι˾-ʽ ޹˾ ѩ йٱչɷ޹˾-- йɷ޹˾-Ϸ֤1000Ϳʽָ֤ȯͶʻ йũҵйɷ޹˾-ʩ޵¹ĸû֤ȯͶʻ
284.չ
HK0823		BlackRock Inc.(Эͬ59) State Street Corporation Capital Research and Management Company APG Asset Management N.V. Capital Guardian Trust Company Capital International Inc.(Эͬ59) Capital International Srl Capital International Limited
285.
SH600673		жʵҵչ޹˾ ˲ҩҵɷ޹˾ Ԫ˽ļ֤ȯͶʻ޹˾-Ԫ˽ļ֤ȯͶʻ Դ֮ҵչ޹˾ 㶫Ƽعɹɷ޹˾-2022Աֹɼƻ Դضҵ޹˾ ҵйɷ޹˾-ʱ˻رһû֤ȯͶʻ Ŧ˹Ͷʹ޹˾-Ŧ˹ѩ3˽ļ֤ȯͶʻ ͨйɷ޹˾-ѡ֤ȯͶʻ ޹˾
286.ʥ
SH600593		ǺͶʹɷ޹˾ ;ȨͶʻ(Ϻ)޹˾ ƽ ;ȨͶʻ(Ϻ)޹˾-;Ӯ6˽ļ֤ȯͶʻ N.Z. UNDERWATER WORLD ENGINEERING AND DEVELOPMENT CO LIMITED 㽭Ͷʹ޹˾-˫ϲ2˽ļ֤ȯͶʻ ѩ Ϻʲ޹˾-3˽ļ֤ȯͶʻ ߽μ ййɷ޹˾-֤⽻Ϳʽָ֤ȯͶʻ
287.ҵ
SH603799		ѿعɼ޹˾ ѩ ҵϻҵ(޺ϻ) ޹˾ ййɷ޹˾-̩300Ϳʽָ֤ȯͶʻ ййɷ޹˾-׷ﻦ300Ϳʽָʽ֤ȯͶʻ ֤ȯɷ޹˾ ййɷ޹˾-Ļ300Ϳʽָ֤ȯͶʻ ййɷ޹˾-֤Դҵָͷʽ֤ȯͶʻ(LOF) ййɷ޹˾-ʵ300Ϳʽָ֤ȯͶʻ
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ѩ ë·ƽ Ǯұ ǮС BlackrockƱ,԰¹Ʊ븴Ʋ뵽ͨŵȽԶȥз
ѩ ë·ƽ Ǯұ ǮС Blackrock³ֹɲѯ ѩ ë·ƽ Ǯұ ǮС Blackrock³ֹһ ѩ ë·ƽ Ǯұ ǮС Blackrockֹϸ Inc Ž Ǯ ѩ÷ ɽ Ǯ ƺ ѩ ϳ Ǯ ΰ Ǯ · ƽ Ǯ Ǯ ѩ ෽ ѩ ǮС ˼ ѩ÷ Ǯշ  LLC Ӹ ѩƼ LLC Ԭѩ ѩ ë·ƽ Ǯұ ǮС Blackrock³ֹɲѯ ѩ ë·ƽ Ǯұ ǮС Blackrock³ֹһ ѩ ë·ƽ Ǯұ ǮС Blackrockֹϸ Inc Ž Ǯ ѩ÷ ɽ Ǯ ƺ ѩ ϳ Ǯ ΰ Ǯ · ƽ Ǯ Ǯ ѩ ෽ ѩ ǮС ˼ ѩ÷ Ǯշ  LLC Ӹ ѩƼ LLC Ԭѩ ֹ